Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

ประเภทสินทรัพย์

Fixed Income

ผู้ออกกองทุน

Rareview Funds

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

21 ต.ค. 2563

จำนวนหลักทรัพย์

31

ISIN

US19423L7221